ICA Group Wealth Management’s Ross Stores ROST Stock Holding History

ICA Group Wealth Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$14.5K	Hold	100	–	–	0.01%	419
2024 Q1	$14.7K	Sell	100 -44	-31%	-$6.3K	﹤0.01%	817
2023 Q4	$19.9K	Buy	+144	New	+$17.9K	﹤0.01%	725
2023 Q3	–	Sell	-100	Closed	-$11.2K	–	1011
2023 Q2	$11.2K	Sell	100 -8	-7%	-$841	﹤0.01%	821
2023 Q1	$11.5K	Buy	108 +100	+1,250%	+$11.2K	﹤0.01%	781
2022 Q4	$929	Sell	8 -2,669	-100%	-$272K	﹤0.01%	1182
2022 Q3	$226K	Sell	2,677 -63	-2%	-$5.35K	0.05%	318
2022 Q2	$249K	Buy	2,740 +69	+3%	+$6.14K	0.05%	316
2022 Q1	$217K	Buy	+2,671	New	+$255K	0.04%	347

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ICA Group Wealth Management's ROST Position: Q2 2024 in Review

ICA Group Wealth Management held its Ross Stores (ROST) position steady in Q2 2024 at 100 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #419.

ICA Group Wealth Management first reported a position in ROST in Q1 2022 and has held it in 9 quarters since. The position peaked at $249K in Q2 2022. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

ICA Group Wealth Management held 100 shares of Ross Stores worth $14.5K as of Q2 2024.
ICA Group Wealth Management left its Ross Stores share count unchanged in Q2 2024.
Ross Stores made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #419 holding.
ICA Group Wealth Management first reported a position in Ross Stores in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Ross Stores position peaked at $249K in Q2 2022.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.